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  • 基金公司档案
鑫元基金概况
公司全称 鑫元基金管理有限公司
英文名称 
资产规模 1904.33(亿元)公司属性 中资企业
成立时间 2013-08-29注册资本 170000.00(万元)
法人代表 龙艺总 经 理 于景亮
注册地址 上海市静安区中山北路909号12层
办公地址 上海市静安区中山北路909号12楼
邮政编码 200000客服邮箱 service@xyamc.com
网站地址 www.xyamc.com
电话号码 4006066188、021-68619600传真号码 021-20892111
经营范围 基金募集、基金销售、特定客户资产管理、资产管理和中国证监会许可的其他业务。【依法须经批准的项目,经相关部门批准后方可开展经营活动】
公司简介 鑫元基金管理有限公司经中国证监会批准,于2013年8月29日在上海正式成立。由南京银行股份有限公司发起,与南京高科股份有限公司联合组建。注册资本金17亿元人民币,总部设在上海。鑫元基金经营范围包括基金募集、基金销售、特定客户资产管理、资产管理和中国证监会许可的其他业务。
  • 开放式基金净值
基金代码基金简称2025-06-172025-06-16日增长额日增长率申购赎回
单位净值累计净值单位净值累计净值
005262鑫元欣享灵活配置混合A1.08621.55721.08221.55320.00400.37%开放开放
005263鑫元欣享灵活配置混合C1.08221.51721.07831.51330.00390.36%开放开放
017191鑫元中证1000指数增强发起式C1.09321.09321.09041.09040.00280.26%开放开放
017190鑫元中证1000指数增强发起式A1.10461.10461.10181.10180.00280.25%开放开放
022115鑫元致远量化选股混合A1.03641.03641.03421.03420.00220.21%开放开放
022116鑫元致远量化选股混合C1.03461.03461.03251.03250.00210.20%开放开放
022409鑫元睿鑫添益债券C1.01121.01121.00941.00940.00180.18%开放开放
022408鑫元睿鑫添益债券A1.01381.01381.01201.01200.00180.18%开放开放
018819鑫元数字经济混合发起式C1.32061.32061.31871.31870.00190.14%开放开放
018818鑫元数字经济混合发起式A1.33021.33021.32831.32830.00190.14%开放开放
017620鑫元添鑫回报6个月持有期混合C1.06891.06891.06771.06770.00120.11%开放开放
017619鑫元添鑫回报6个月持有期混合A1.07861.07861.07741.07740.00120.11%开放开放
016439鑫元惠丰纯债债券C1.03571.09511.03471.09410.00100.10%限大额开放
016438鑫元惠丰纯债债券A1.03591.09931.03491.09830.00100.10%限大额开放
015164鑫元晟利一年定开债券发起式1.11911.11911.11811.11810.00100.09%暂停暂停
015072鑫元专精特新混合C0.56650.56650.56600.56600.00050.09%开放开放
015071鑫元专精特新混合A0.57340.57340.57290.57290.00050.09%开放开放
007092鑫元中债3-5年国开行债券指数A1.03281.21501.03191.21410.00090.09%开放开放
006838鑫元荣利三个月定开债1.06261.20461.06171.20370.00090.08%暂停暂停
007093鑫元中债3-5年国开行债券指数C1.03951.20791.03871.20710.00080.08%开放开放
021449鑫元启丰债券1.04381.04381.04301.04300.00080.08%开放开放
015910鑫元裕丰债1.10391.11391.10311.11310.00080.07%暂停开放
016903鑫元欣悦混合C0.84660.84660.84600.84600.00060.07%开放开放
016902鑫元欣悦混合A0.85240.85240.85180.85180.00060.07%开放开放
000911鑫元合丰纯债A1.05151.54551.05081.54460.00070.07%开放开放
006142鑫元淳利定期开放债券1.01771.25621.01711.25560.00060.06%暂停暂停
020123鑫元臻利D1.03101.04301.03041.04240.00060.06%暂停开放
006631鑫元臻利A1.03171.22191.03111.22130.00060.06%暂停开放
019724鑫元稳丰利率债1.03541.03541.03481.03480.00060.06%暂停开放
007559鑫元富利三个月定期开放债1.03741.21791.03681.21730.00060.06%暂停开放
000910鑫元合丰纯债C1.04491.42081.04431.42010.00060.06%开放开放
006082鑫元全利一年定开债A1.04991.22781.04931.22720.00060.06%暂停开放
010459鑫元乾利债券1.06111.12791.06051.12730.00060.06%暂停开放
023091鑫元合丰纯债D1.06551.06851.06491.06790.00060.06%开放开放
004031鑫元添利三个月定开债1.02281.24681.02231.24630.00050.05%暂停暂停
006632鑫元臻利C1.02531.19191.02481.19140.00050.05%暂停开放
018682鑫元浩鑫增强债券A1.03921.03921.03871.03870.00050.05%开放开放
002265鑫元兴利定期开放债1.04451.34571.04401.34520.00050.05%暂停暂停
013115鑫元金融债3个月定开1.06531.13531.06481.13480.00050.05%暂停暂停
007050鑫元恒利三个月定开债1.07221.21621.07171.21570.00050.05%暂停暂停
003500鑫元聚利债券1.07921.29911.07871.29860.00050.05%暂停开放
008139鑫元一年中高等级债1.08741.16751.08691.16700.00050.05%暂停暂停
007325鑫元中债1-3年国开行债券指数C1.11851.17381.11801.17330.00050.04%开放开放
007324鑫元中债1-3年国开行债券指数A1.12561.18111.12511.18060.00050.04%开放开放
022255鑫元中债1-3年国开行债券指数D1.12621.16071.12571.16020.00050.04%限大额开放
021713鑫元招利D1.02541.03041.02501.03000.00040.04%开放开放
018683鑫元浩鑫增强债券C1.03271.03271.03231.03230.00040.04%开放开放
005779鑫元常利定开债1.03651.33421.03611.33380.00040.04%暂停暂停
000655鑫元稳利债券1.05711.48281.05671.48240.00040.04%限大额开放
006993鑫元承利三个月定开债1.06351.21271.06311.21230.00040.04%暂停暂停
012097鑫元鑫动力混合C0.82410.82410.82380.82380.00030.04%开放开放
000815鑫元合享纯债A1.11691.36691.11651.36640.00040.04%暂停暂停
014005鑫元鸿利D1.13671.48171.13631.48130.00040.04%暂停开放
022331鑫元中证800红利低波动指数C1.02191.02191.02161.02160.00030.03%开放开放
024258鑫元中证800红利低波动指数I1.02401.02401.02371.02370.00030.03%开放开放
004059鑫元招利A1.02461.30221.02431.30190.00030.03%开放开放
005446鑫元广利定开债发起式1.03811.42911.03781.42880.00030.03%暂停暂停
016727鑫元嘉利一年定开债发起式1.04041.08511.04011.08480.00030.03%暂停暂停
018576鑫元慧享纯债3个月定开C1.06121.07721.06091.07690.00030.03%暂停暂停
018575鑫元慧享纯债3个月定开A1.06451.08151.06421.08120.00030.03%暂停暂停
003041鑫元得利债券1.08111.32691.08081.32660.00030.03%限大额开放
000814鑫元合享纯债C1.10921.43051.10891.43010.00030.03%限大额开放
020974鑫元鸿利C1.13661.13661.13631.13630.00030.03%开放开放
000694鑫元鸿利A1.13781.53281.13751.53250.00030.03%开放开放
004459鑫元瑞利定期开放债券1.16541.40201.16511.40170.00030.03%暂停暂停
012096鑫元鑫动力混合A0.83720.83720.83700.83700.00020.02%开放开放
022330鑫元中证800红利低波动指数A1.02401.02401.02381.02380.00020.02%开放开放
005849鑫元合利定开债发起式1.03451.27851.03431.27830.00020.02%暂停暂停
002633鑫元双债增强债券C1.04681.21721.04661.21700.00020.02%限大额开放
002632鑫元双债增强债券A1.05331.25221.05311.25200.00020.02%限大额开放
002442鑫元汇利债券1.05721.32991.05701.32970.00020.02%暂停开放
021527鑫元中证同业存单AAA指数7天持有期1.01041.01041.01031.01030.00010.01%开放开放
002915鑫元裕利债券1.02401.32841.02391.32830.00010.01%限大额开放
020814鑫元佳享120天持有债券C1.02601.02601.02591.02590.00010.01%开放开放
020813鑫元佳享120天持有债券A1.02801.02801.02791.02790.00010.01%开放开放
018762鑫元乐享90天持有债券C1.05191.05191.05181.05180.00010.01%开放开放
018761鑫元乐享90天持有债券A1.05511.05511.05501.05500.00010.01%开放开放
021882鑫元华证沪深港红利50指数C1.07021.07021.07011.07010.00010.01%开放开放
021881鑫元华证沪深港红利50指数A1.07221.07221.07211.07210.00010.01%开放开放
006754鑫元悦利定开债发起式1.07651.24711.07641.24700.00010.01%开放开放
014883鑫元悦享60天滚动持有中短债C1.10241.10241.10231.10230.00010.01%开放开放
005497鑫元永利债券1.15201.17201.15191.17190.00010.01%暂停开放
008865鑫元中短债C1.16181.16631.16171.16620.00010.01%开放开放
021163鑫元中短债D1.17011.17011.17001.17000.00010.01%开放开放
009395鑫元安鑫回报混合A1.17611.17611.17601.17600.00010.01%开放开放
008864鑫元中短债A1.17691.18141.17681.18130.00010.01%开放开放
000578鑫元恒鑫收益增强债券型发起式A1.05981.13981.05981.13980.00000.00%开放开放
008806鑫元锦利一年定开债1.00001.16631.00001.16630.00000.00%暂停暂停
014882鑫元悦享60天滚动持有中短债A1.10931.10931.10931.10930.00000.00%开放开放
016259鑫元安鑫回报混合C1.16911.16911.16911.16910.00000.00%开放开放
017180鑫元璟丰债券1.05621.07121.05621.07120.00000.00%暂停暂停
007551鑫元泽利A1.14101.30811.14111.3082-0.0001-0.01%限大额开放
019533鑫元泽利C1.13791.13791.13801.1380-0.0001-0.01%限大额开放
018579鑫元国证2000指数增强A1.11691.11691.11701.1170-0.0001-0.01%开放开放
018580鑫元国证2000指数增强C1.10861.10861.10871.1087-0.0001-0.01%开放开放
018849鑫元恒鑫收益增强债券型发起式E1.05991.05991.06001.0600-0.0001-0.01%开放开放
017583鑫元恒鑫收益增强债券型发起式D1.05971.05971.05981.0598-0.0001-0.01%开放开放
000579鑫元恒鑫收益增强债券型发起式C1.01431.09431.01441.0944-0.0001-0.01%暂停开放
005949鑫元行业轮动混合A0.59840.59840.59880.5988-0.0004-0.07%开放开放
005950鑫元行业轮动混合C0.58870.58870.58910.5891-0.0004-0.07%开放开放
017027鑫元鑫领航混合C0.99420.99420.99540.9954-0.0012-0.12%开放开放
017026鑫元鑫领航混合A0.99480.99480.99610.9961-0.0013-0.13%开放开放
000896鑫元聚鑫收益增强A1.06611.18011.06751.1815-0.0014-0.13%开放开放
000897鑫元聚鑫收益增强C1.02151.13351.02291.1349-0.0014-0.14%开放开放
017584鑫元聚鑫收益增强D1.05931.11311.06081.1146-0.0015-0.14%开放开放
004944鑫元鑫趋势灵活配置混合A1.47331.47331.47691.4769-0.0036-0.24%开放开放
004948鑫元鑫趋势灵活配置混合C1.42371.42371.42721.4272-0.0035-0.25%开放开放
014263鑫元长三角混合A0.97260.97260.97580.9758-0.0032-0.33%开放开放
014264鑫元长三角混合C0.96040.96040.96360.9636-0.0032-0.33%开放开放
018827鑫元科技创新混合A0.86550.86550.86960.8696-0.0041-0.47%开放开放
018828鑫元科技创新混合C0.85930.85930.86340.8634-0.0041-0.47%开放开放
017727鑫元成长驱动股票发起式C0.75760.75760.76410.7641-0.0065-0.85%开放开放
017726鑫元成长驱动股票发起式A0.76420.76420.77080.7708-0.0066-0.86%开放开放
017467鑫元消费甄选混合发起A0.53410.53410.53960.5396-0.0055-1.02%开放开放
017468鑫元消费甄选混合发起C0.52900.52900.53450.5345-0.0055-1.03%开放开放
014575鑫元清洁能源混合发起式C0.44360.44360.44860.4486-0.0050-1.11%开放开放
014574鑫元清洁能源混合发起式A0.44950.44950.45460.4546-0.0051-1.12%开放开放
001602鑫元鑫新收益灵活配置混合C0.59690.77690.60670.7867-0.0098-1.62%开放开放
001601鑫元鑫新收益灵活配置混合A0.62350.83950.63380.8498-0.0103-1.63%开放开放
005493鑫元价值精选混合A1.13271.13271.15391.1539-0.0212-1.84%开放开放
005494鑫元价值精选混合C1.08861.08861.10901.1090-0.0204-1.84%开放开放
005780鑫元增利定开债发起式------------暂停暂停
006083鑫元全利一年定开债C------------开放开放
007761鑫元安睿三年定开债------------暂停暂停
008229鑫元安硕两年定开债------------暂停暂停
013875鑫元合享纯债D------------限大额开放
014284鑫元皓利一年定期开放债券------------暂停暂停
018688鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A------------开放开放
019725鑫元鑫选安悦3个月持有期债券(FOF)A------------开放开放
019726鑫元鑫选安悦3个月持有期债券(FOF)C------------开放开放
021437鑫元鑫选稳健养老目标一年持有偏债混合(FOF)Y------------开放暂停
023533鑫元中债3-5年国开行债券指数D------------
023630鑫元中证A100指数A------------
023631鑫元中证A100指数C------------
023703鑫元优享30天持有债券A------------暂停暂停
023704鑫元优享30天持有债券C------------暂停暂停
024497鑫元华证沪深港红利50指数I------------
024559鑫元鸿利E------------
  • 货币式基金净值
基金代码基金简称2025-06-172025-06-16近一个月近三个月近半年今年以来
万份收益7日年化万份收益7日年化
001526鑫元安鑫宝A0.45431.6470%0.51911.6340%0.14%0.42%0.86%0.79%
001527鑫元安鑫宝B0.40331.4060%0.45141.3860%0.12%0.36%0.74%0.67%
000484鑫元货币B0.36081.3680%0.37581.3730%0.12%0.37%0.75%0.69%
023627鑫元货币D0.34911.3350%0.36911.3410%0.12%------
000483鑫元货币A0.29501.1250%0.30991.1300%0.10%0.31%0.63%0.58%
019050鑫元货币E0.29471.1240%0.30991.1290%0.10%0.31%0.63%0.58%
  • 股票持仓
截止日期:2025-03-31
股票代码股票名称持股数(万股)持仓市值(万元)占总净值比例
688600皖仪科技495.368054.550.04%
688239航宇科技124.345319.410.03%
600435北方导航440.414796.090.03%
688332中科蓝讯31.894330.360.02%
603596伯特利69.274326.160.02%
688377迪威尔200.264009.120.02%
300750宁德时代15.803997.460.02%
688608恒玄科技7.943227.810.02%
688111金山办公9.322787.470.01%
603369今世缘43.042275.960.01%
002149西部材料86.451729.860.01%
688018乐鑫科技7.201654.470.01%
688288鸿泉物联43.361567.770.01%
600900长江电力43.891220.580.01%
688789宏华数科14.551095.980.01%
601127赛力斯7.44936.620.00%
688981中芯国际10.29919.480.00%
002600领益智造98.72893.420.00%
002475立讯精密21.69887.060.00%
301155海力风电13.16830.260.00%
002810山东赫达65.34803.680.00%
601899紫金矿业41.25747.450.00%
603281江瀚新材30.11747.330.00%
688106金宏气体39.00709.490.00%
601088中国神华18.41706.020.00%
603259药明康德10.46704.170.00%
688235百济神州2.76659.490.00%
688075安旭生物16.47653.340.00%
002025航天电器11.75653.300.00%
301206三元生物25.17644.100.00%
688399硕世生物9.16639.280.00%
603297永新光学7.37638.020.00%
688317之江生物37.11636.780.00%
688137近岸蛋白18.45632.660.00%
603187海容冷链50.80570.480.00%
600028中国石化98.00561.540.00%
601006大秦铁路83.89548.640.00%
001380华纬科技17.46548.040.00%
300922天秦装备30.20533.330.00%
688266泽璟制药4.60458.840.00%
003021兆威机电3.51448.680.00%
300680隆盛科技10.78430.850.00%
300233金城医药22.17430.320.00%
002714牧原股份11.05427.970.00%
605016百龙创园20.56427.090.00%
000651格力电器8.95406.870.00%
688698伟创电气7.51402.500.00%
600690海尔智家14.71402.170.00%
601567三星医疗13.50399.200.00%
603011合锻智能30.71391.860.00%
688596正帆科技10.00390.500.00%
000425徐工机械44.85386.610.00%
600031三一重工20.15384.260.00%
600589大位科技49.20379.330.00%
600019宝钢股份52.46377.710.00%
000895双汇发展13.93375.690.00%
600160巨化股份14.77364.970.00%
600862中航高科14.50345.540.00%
601919中远海控22.63329.270.00%
600941中国移动3.03325.300.00%
688063派能科技7.94319.530.00%
300454深信服2.96317.050.00%
300850新强联12.00316.200.00%
002056横店东磁20.52314.370.00%
301039中集车辆34.25309.620.00%
688169石头科技1.26306.890.00%
603515欧普照明18.12301.340.00%
002831裕同科技11.50290.380.00%
600588用友网络18.10272.590.00%
600188兖矿能源19.89264.910.00%
600373中文传媒23.78259.440.00%
600602云赛智联10.54253.700.00%
002415海康威视8.23252.660.00%
002705新宝股份15.45249.670.00%
600377宁沪高速14.56222.480.00%
600309万华化学3.28220.450.00%
600282南钢股份47.00216.670.00%
600177雅戈尔26.55214.260.00%
001326联域股份6.53209.940.00%
688372伟测科技2.60208.990.00%
600755厦门国贸32.19205.370.00%
600271航天信息22.46199.440.00%
600350山东高速18.67199.020.00%
601838成都银行11.14191.500.00%
601229上海银行18.69184.100.00%
301291明阳电气3.90183.690.00%
603568伟明环保8.24175.590.00%
002027分众传媒24.85174.450.00%
002984森麒麟6.99169.930.00%
600585海螺水泥6.95168.820.00%
000338潍柴动力10.25168.200.00%
300533冰川网络6.15151.350.00%
300113顺网科技6.46128.490.00%
688595芯海科技3.19123.630.00%
002179中航光电3.00123.090.00%
300558贝达药业2.40122.950.00%
603588高能环境21.55122.840.00%
300727润禾材料2.95118.530.00%
688639华恒生物4.00118.160.00%
002821凯莱英1.50118.120.00%
300752隆利科技5.57115.470.00%
603378亚士创能17.72115.000.00%
002036联创电子9.96113.340.00%
300790宇瞳光学4.71113.040.00%
300806斯迪克6.64112.020.00%
601985中国核电8.1875.340.00%
300738奥飞数据2.9772.050.00%
603668天马科技5.7269.840.00%
002648卫星化学3.0068.970.00%
600126杭钢股份5.8168.910.00%
002335科华数据1.4664.460.00%
300360炬华科技3.4160.870.00%
000498山东路桥9.7856.920.00%
300383光环新网3.3155.340.00%
300442润泽科技0.9252.570.00%
000807云铝股份3.0052.020.00%
688315诺禾致源3.4451.670.00%
603301振德医疗2.3550.740.00%
002126银轮股份1.8150.010.00%
300973立高食品1.1948.910.00%
002405四维图新5.5248.360.00%
601311骆驼股份5.5747.340.00%
002432九安医疗1.0945.820.00%
300079数码视讯8.3744.950.00%
002468申通快递3.8044.880.00%
601136首创证券2.0042.780.00%
000738航发控制2.1741.470.00%
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